NEXT STEPS LTD

06925319
Active London

Residential care activities for the elderly and disabled

207 employees website.com
Healthcare and wellbeing Residential care activities for the elderly and disabled
N

NEXT STEPS LTD

06925319

Residential care activities for the elderly and disabled

Founded 5 Jun 2009 Active London, United Kingdom 207 employees website.com
Healthcare and wellbeing Residential care activities for the elderly and disabled
Accounts Submitted 30 Mar 2026 Next due 30 Mar 2026 3 months overdue
Confirmation Submitted 24 Jun 2025 Next due 19 Jun 2026 7 days overdue
Net assets £375K £133K 2024 year on year
Total assets £2M £96K 2024 year on year
Total Liabilities £2M £37K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

1 Kings Avenue London N21 3NA United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for NEXT STEPS LTD (06925319), an active healthcare and wellbeing company based in London, United Kingdom. Incorporated 5 Jun 2009. Residential care activities for the elderly and disabled. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 30 Mar 2025
Due by 30 Mar 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

£178.17k

Increased by £78.45k (+79%)

Net Assets

£375.28k

Increased by £133.41k (+55%)

Total Liabilities

£1.91M

Decreased by £37.47k (-2%)

Turnover

N/A

Employees

207

Increased by 33 (+19%)

Debt Ratio

84%

Decreased by 5 (-6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 99 Shares £99 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
14 Nov 201399£99£99

Officers

Officers

2 active 1 resigned
Status
Berihan El MasriDirectorEgyptianUnited Kingdom5623 Jun 2009Active
Marwan WardaDirectorBritishEngland316 Jun 2022Active

Shareholders

Shareholders (4)

Berihan El-masri
26.0%
26
Mohamed Warda
26.0%
26

Persons with Significant Control

Persons with Significant Control (4)

4 Active

Berihan El Masri

Egyptian

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB March 1970
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mohamed Ahmed Warda

Egyptian

Active
Notified 6 Apr 2016
Residence England
DOB October 1962
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Dr Mohamed Warda

British

Active
Notified 6 Apr 2016
Residence England
DOB October 1962
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Mrs Berihan El Masri

Egyptian

Active
Notified 6 Apr 2016
Residence England
DOB March 1970
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
15 May 2026Persons With Significant ControlChange to Dr Mohamed Ahmed Warda as a person with significant control on 30 Mar 2021
30 Mar 2026AccountsAnnual accounts made up to 31 Mar 2025
30 Jun 2025AccountsAnnual accounts made up to 31 Mar 2024
24 Jun 2025Persons With Significant ControlChange to Dr Mohamed Ahmed Warda as a person with significant control on 4 Jun 2025
24 Jun 2025Confirmation StatementConfirmation statement made on 5 Jun 2025 with updates
15 May 2026 Persons With Significant Control

Change to Dr Mohamed Ahmed Warda as a person with significant control on 30 Mar 2021

30 Mar 2026 Accounts

Annual accounts made up to 31 Mar 2025

30 Jun 2025 Accounts

Annual accounts made up to 31 Mar 2024

24 Jun 2025 Persons With Significant Control

Change to Dr Mohamed Ahmed Warda as a person with significant control on 4 Jun 2025

24 Jun 2025 Confirmation Statement

Confirmation statement made on 5 Jun 2025 with updates

Recent Activity

Latest Activity

Change to Dr Mohamed Ahmed Warda as a person with significant control on 30 Mar 2021

1 months ago on 15 May 2026

Annual accounts made up to 31 Mar 2025

2 months ago on 30 Mar 2026

Annual accounts made up to 31 Mar 2024

12 months ago on 30 Jun 2025

Change to Dr Mohamed Ahmed Warda as a person with significant control on 4 Jun 2025

1 years ago on 24 Jun 2025

Confirmation statement made on 5 Jun 2025 with updates

1 years ago on 24 Jun 2025